Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,536 | $431 | — | — |
| Q3 2025 | 11,028 | $417 | — | — |
| Q2 2025 | 7,199 | $270 | — | — |
| Q1 2025 | 7,306 | $269 | — | — |
| Q4 2024 | 7,306 | $269 | — | — |
| Q3 2024 | 5,330 | $201 | — | — |